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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 50 608.00 | 32 497.00 | 18 111.00 | 50 608.00 |
AT Other tangible assets | 54 151.00 | 17 701.00 | 36 451.00 | 54 151.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 159 359.00 | 51 198.00 | 108 162.00 | 159 359.00 |
BT Goods | 14 881.00 | | 14 881.00 | 14 881.00 |
BX Customers and related accounts | 29 527.00 | | 29 527.00 | 29 527.00 |
BZ Other receivables | 48 078.00 | | 48 078.00 | 48 078.00 |
CD Marketable securities | 101 826.00 | | 101 826.00 | 101 826.00 |
CF Cash and cash equivalents | 116 933.00 | | 116 933.00 | 116 933.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 313 929.00 | | 313 929.00 | 313 929.00 |
CO Grand total (0 to V) | 473 288.00 | 51 198.00 | 422 090.00 | 473 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 814.00 | 100 449.00 | | 177 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 643.00 | 77 365.00 | | 38 643.00 |
DL TOTAL (I) | 221 957.00 | 183 314.00 | | 221 957.00 |
DU Loans and Debts from Credit Institutions (3) | 28 399.00 | 45 225.00 | | 28 399.00 |
DX Trade payables and related accounts | 74 929.00 | 42 426.00 | | 74 929.00 |
DY Tax and social security liabilities | 66 013.00 | 75 287.00 | | 66 013.00 |
EA Other liabilities | 30 792.00 | 34 048.00 | | 30 792.00 |
EC TOTAL (IV) | 200 134.00 | 196 986.00 | | 200 134.00 |
EE Grand total (I to V) | 422 090.00 | 380 300.00 | | 422 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 254.00 | | 24 105.00 | 135 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 159 359.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 254.00 | | 20 505.00 | 84 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 734.00 | 18 463.00 | | 32 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 734.00 | 18 463.00 | | 31 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 929.00 | 74 929.00 | | 74 929.00 |
8C Staff and Related Accounts | 21 072.00 | 21 072.00 | | 21 072.00 |
8D Social Security and Other Social Organizations | 26 313.00 | 26 313.00 | | 26 313.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 29 527.00 | | | 29 527.00 |
VB VAT | 10 810.00 | | | 10 810.00 |
VH Loans with a maturity of more than one year at origin | 28 399.00 | 16 098.00 | 12 300.00 | 28 399.00 |
VI Group and Associates | 30 792.00 | 30 792.00 | | 30 792.00 |
VK Loans repaid during the year | 16 801.00 | | | 16 801.00 |
VM Income taxes | 26 476.00 | | | 26 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 793.00 | | | 10 793.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 888.00 | 80 288.00 | 3 600.00 | 83 888.00 |
VW VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 134.00 | 187 833.00 | 12 300.00 | 200 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 945.00 | 16 888.00 | | 17 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 881.00 | 10 370.00 | | 10 881.00 |
ST Other accounts | 40 124.00 | 38 823.00 | | 40 124.00 |
XQ Rental, rental and co-ownership charges | 30 599.00 | 25 757.00 | | 30 599.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 12 592.00 | 16 732.00 | | 12 592.00 |
YW Business tax | 4 084.00 | 3 996.00 | | 4 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 029.00 | 20 884.00 | | 22 029.00 |
YY Amount of VAT collected | 178 620.00 | 172 764.00 | | 178 620.00 |
YZ Total deductible VAT on goods and services | 99 862.00 | 85 207.00 | | 99 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 196.00 | 91 681.00 | | 94 196.00 |
